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O2Micro International Limited OIIM
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O2Micro International Limited Cash Flow 2011-2024 | OIIM

Annual Cash Flow O2Micro International Limited

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 10.4 M -753 K 861 K -8.04 M -7.24 M -7.8 M -8.62 M -10.3 M -23 M -6.98 M 19.9 M

Depreciation & Amortization

 4.35 M 3.22 M 1.78 M 1.64 M 1.67 M 1.68 M 2.45 M 3.72 M 4.68 M 5.37 M 5.08 M

Accounts Payables

 - 283 K - 3 K 96 K 277 K - - - - -

Accounts Receivables

 - 16.4 M 10.3 M 11.4 M 9.18 M 7.2 M 5.2 M 6.79 M 10 M 8.77 M 12.1 M

Total Inventories

 19.5 M 12.6 M 8.8 M 10.3 M 9.33 M 9.28 M 9.66 M 8.64 M 7.22 M 7.92 M 7.93 M

All numbers in USD currency

Quarterly Cash Flow O2Micro International Limited

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 9 K - - - 283 K - - - - - - - 3 K - - - 96 K - - - 277 K - - - 32 K - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - 18.8 M - - - 16.4 M - - - 10.3 M - - - 11.4 M - - - 9.18 M - - - 7.2 M - - - 5.2 M - - - 6.79 M - - - 10 M - - - 8.77 M - - - 12.1 M - - -

Total Inventories

 - - - - 19.5 M - - - 12.6 M - - - 8.8 M - - - 10.3 M - - - 9.33 M - - - 9.28 M - - - 9.66 M - - - 8.64 M - - - 7.22 M - - - 7.92 M - - - 7.93 M - - -

All numbers in USD currency